Fastenal Co
FAST- 交易所
- Nasdaq
- 產業
- Retail-Building Materials, Hardware, Garden Supply
- SEC CIK
- 0000815556
近 90 天,Fastenal Co 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 1,464 家機構在 13F 申報持有,市值合計 $470.7 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Fastenal Co 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,019
- 較 2022 年第 4 季 +16 家
- 持有股數
- 4.53 億
- 較 2022 年第 4 季 +159.3 萬 (+0.4%)
- 總市值
- $244.6 億
- 較 2022 年第 4 季 +$30.9 億 (+14.4%)
- 新進機構
- 86
- 另有 366 家加碼
- 清倉機構
- 70
- 另有 370 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FAST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,464 | $470.7 億 |
| 2026 年第 1 季 | 1,426 | $450.7 億 |
| 2025 年第 4 季 | 1,381 | $399.0 億 |
| 2025 年第 3 季 | 1,382 | $468.0 億 |
| 2025 年第 2 季 | 1,311 | $406.7 億 |
| 2025 年第 1 季 | 1,252 | $374.4 億 |
| 2024 年第 4 季 | 1,232 | $341.2 億 |
| 2024 年第 3 季 | 1,170 | $333.2 億 |
| 2024 年第 2 季 | 1,154 | $293.0 億 |
| 2024 年第 1 季 | 1,183 | $361.0 億 |
| 2023 年第 4 季 | 1,123 | $303.0 億 |
| 2023 年第 3 季 | 1,036 | $249.5 億 |
| 2023 年第 2 季 | 1,058 | $268.7 億 |
| 2023 年第 1 季 | 1,019 | $244.6 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.3 億 |
| 2022 年第 2 季 | 1,017 | $226.1 億 |
| 2022 年第 1 季 | 1,034 | $267.9 億 |
| 2021 年第 4 季 | 1,064 | $288.8 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.3 億 |
| 2021 年第 1 季 | 961 | $225.2 億 |
2023 年第 1 季持有機構
每家機構持有 Fastenal Co 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 143,345 | $773.2 萬 | 0.13% | −288−0.2% | 減碼 |
| Vancity Investment Management Ltd | 146,837 | $792.0 萬 | 1.11% | −24,893−14.5% | 減碼 |
| Shell Asset Management Co | 147,342 | $794.8 萬 | 0.33% | +159+0.1% | 加碼 |
| Boston Research & Management Inc | 147,394 | $795.0 萬 | 2.37% | +1,685+1.2% | 加碼 |
| CIBC Asset Management Inc | 149,350 | $805.6 萬 | 0.03% | +1,430+1.0% | 加碼 |
| Banque Pictet & Cie SA | 150,288 | $810.7 萬 | 0.08% | −1,647−1.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 152,433 | $822.2 萬 | 0.51% | −1,960−1.3% | 減碼 |
| Andra AP-fonden | 152,500 | $822.6 萬 | 0.21% | +20,700+15.7% | 加碼 |
| DnB Asset Management AS | 152,979 | $825.2 萬 | 0.05% | +1,503+1.0% | 加碼 |
| Tikehau Investment Management | 153,501 | $828.0 萬 | 4.28% | +153,501 | 新進 |
| Tredje AP-fonden | 154,379 | $832.7 萬 | 0.13% | −2,208−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 157,115 | $847.5 萬 | 0.20% | −37,495−19.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 115,571 | $851.1 萬 | 0.02% | −6,075−5.0% | 減碼 |
| Wilkins Investment Counsel Inc | 158,540 | $855.2 萬 | 2.25% | −300−0.2% | 減碼 |
| Teacher Retirement System of Texas | 159,191 | $858.7 萬 | 0.06% | −11,179−6.6% | 減碼 |
| Unio Capital LLC | 159,386 | $859.7 萬 | 4.60% | +433+0.3% | 加碼 |
| Chicago Capital, LLC | 160,786 | $867.3 萬 | 0.43% | +610+0.4% | 加碼 |
| Amalgamated Bank | 161,761 | $872.5 萬 | 0.07% | +4,364+2.8% | 加碼 |
| United Services Automobile Association | 163,256 | $880.6 萬 | 0.28% | −8,209−4.8% | 減碼 |
| Picton Mahoney Asset Management | 165,148 | $890.8 萬 | 0.45% | +73,743+80.7% | 加碼 |
| Nomura Asset Management Co Ltd | 165,792 | $894.3 萬 | 0.05% | +3,294+2.0% | 加碼 |
| Arizona State Retirement System | 166,518 | $898.2 萬 | 0.08% | +3,851+2.4% | 加碼 |
| Retirement Systems of Alabama | 168,724 | $910.1 萬 | 0.04% | −14,767−8.0% | 減碼 |
| Cullinan Associates Inc | 169,419 | $913.8 萬 | 0.53% | −2,160−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 169,713 | $915.2 萬 | 0.02% | +31,616+22.9% | 加碼 |
| MetLife Investment Management | 170,374 | $919.0 萬 | 0.07% | −2,170−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 171,304 | $924.0 萬 | 0.18% | +163,938+2,225.6% | 加碼 |
| USS Investment Management Ltd | 173,422 | $935.2 萬 | 0.13% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 178,582 | $963.3 萬 | 0.04% | +1,418+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 178,670 | $963.7 萬 | 0.08% | −290.0% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 182,903 | $986.6 萬 | 2.83% | −40,211−18.0% | 減碼 |
| Janney Montgomery Scott LLC | 184,315 | $994.2 萬 | 0.04% | −3,300−1.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 185,706 | $1,002 萬 | 0.91% | +1,634+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 186,059 | $1,004 萬 | 0.52% | +26,787+16.8% | 加碼 |
| Fiduciary Trust Co | 187,944 | $1,014 萬 | 0.19% | −2,665−1.4% | 減碼 |
| American International Group, Inc. | 189,116 | $1,020 萬 | 0.07% | −142−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 190,457 | $1,027 萬 | 0.15% | −5,183−2.6% | 減碼 |
| Natixis Advisors, L.P. | 191,439 | $1,033 萬 | 0.04% | +13,558+7.6% | 加碼 |
| Cerity Partners LLC | 166,983 | $1,033 萬 | 0.05% | +50,202+43.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,910 | $1,046 萬 | 0.06% | +193,910 | 新進 |
| KBC Group NV | 194,635 | $1,050 萬 | 0.04% | +11,111+6.1% | 加碼 |
| Virginia Retirement Systems Et Al | 195,542 | $1,055 萬 | 0.11% | +186,342+2,025.5% | 加碼 |
| Royal London Asset Management Ltd | 201,279 | $1,086 萬 | 0.04% | +7,228+3.7% | 加碼 |
| Bahl & Gaynor Inc | 203,656 | $1,099 萬 | 0.06% | −7,515−3.6% | 減碼 |
| Trust Co of Virginia | 206,130 | $1,112 萬 | 1.23% | −1,260−0.6% | 減碼 |
| AXA S.A. | 209,640 | $1,131 萬 | 0.04% | −166,446−44.3% | 減碼 |
| AQR Capital Management LLC | 218,561 | $1,160 萬 | 0.03% | −33,175−13.2% | 減碼 |
| Hills Bank & Trust Co | 215,718 | $1,164 萬 | 1.61% | −3,737−1.7% | 減碼 |
| Kornitzer Capital Management Inc | 222,645 | $1,201 萬 | 0.24% | −550.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 231,172 | $1,247 萬 | 0.04% | −117,550−33.7% | 減碼 |
| Handelsbanken Fonder AB | 233,219 | $1,258 萬 | 0.07% | +20,257+9.5% | 加碼 |
| American Century Companies Inc | 236,116 | $1,271 萬 | 0.01% | +64,785+37.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 237,930 | $1,283 萬 | 0.24% | +97,977+70.0% | 加碼 |
| LPL Financial LLC | 239,037 | $1,289 萬 | 0.01% | +29,813+14.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 245,582 | $1,325 萬 | 0.09% | +13,480+5.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 246,333 | $1,329 萬 | 0.20% | −2,263−0.9% | 減碼 |
| Man Group plc | – | $1,337 萬 | 0.05% | – | – |
| Asset Management One Co.,Ltd. | 248,642 | $1,341 萬 | 0.06% | −8,505−3.3% | 減碼 |
| HighTower Advisors, LLC | 250,832 | $1,355 萬 | 0.03% | +159+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 259,742 | $1,401 萬 | 0.08% | +9,800+3.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 261,441 | $1,410 萬 | 0.69% | −4,645−1.7% | 減碼 |
| Forsta Ap-Fonden | 265,300 | $1,431 萬 | 0.17% | +10,100+4.0% | 加碼 |
| AMF Pensionsforsakring AB | 278,974 | $1,506 萬 | 0.15% | −32,856−10.5% | 減碼 |
| State of Michigan Retirement System | 279,578 | $1,508 萬 | 0.10% | +1,100+0.4% | 加碼 |
| Parthenon LLC | 281,007 | $1,516 萬 | 2.32% | +880+0.3% | 加碼 |
| Toronto Dominion Bank | 281,844 | $1,519 萬 | 0.02% | −46,331−14.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 283,556 | $1,530 萬 | 0.16% | +8,700+3.2% | 加碼 |
| Captrust Financial Advisors | 287,578 | $1,551 萬 | 0.07% | +34,738+13.7% | 加碼 |
| Norris Perne & French LLP | 292,084 | $1,575 萬 | 1.44% | +2,196+0.8% | 加碼 |
| NZS Capital, LLC | 302,147 | $1,630 萬 | 0.86% | +302,147 | 新進 |
| Godsey & Gibb Associates | 307,975 | $1,661 萬 | 1.95% | −8,936−2.8% | 減碼 |
| Motley Fool Asset Management LLC | 308,484 | $1,664 萬 | 1.84% | −9,974−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 311,108 | $1,678 萬 | 0.36% | +81,469+35.5% | 加碼 |
| Storebrand Asset Management AS | 313,912 | $1,693 萬 | 0.09% | +2,219+0.7% | 加碼 |
| Logan Capital Management Inc | 317,065 | $1,710 萬 | 0.83% | −4,029−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 321,189 | $1,725 萬 | 0.03% | −44,222−12.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 333,195 | $1,797 萬 | 0.07% | +2,285+0.7% | 加碼 |
| SEI Investments Co | 334,436 | $1,804 萬 | 0.03% | +72,246+27.6% | 加碼 |
| Commonwealth Equity Services, LLC | 335,129 | $1,808 萬 | 0.04% | −23,970−6.7% | 減碼 |
| Swedbank AB | 335,399 | $1,809 萬 | 0.04% | +3,518+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 337,064 | $1,818 萬 | 0.06% | +2,509+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 337,208 | $1,819 萬 | 0.03% | +15,978+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 344,382 | $1,858 萬 | 0.04% | −245,848−41.7% | 減碼 |
| State of Wisconsin Investment Board | 350,311 | $1,890 萬 | 0.06% | −16,984−4.6% | 減碼 |
| First Long Island Investors, LLC | 358,759 | $1,935 萬 | 1.97% | −7,249−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 361,565 | $1,950 萬 | 0.08% | +35,653+10.9% | 加碼 |
| Voya Investment Management LLC | 386,676 | $2,086 萬 | 0.02% | −8,358−2.1% | 減碼 |
| Standard Life Aberdeen plc | 391,571 | $2,112 萬 | 0.05% | +26,672+7.3% | 加碼 |
| Acadian Asset Management LLC | 391,698 | $2,112 萬 | 0.09% | +342,330+693.4% | 加碼 |
| M&T Bank Corp | 412,795 | $2,227 萬 | 0.09% | −3,064−0.7% | 減碼 |
| Millennium Management LLC | 420,859 | $2,270 萬 | 0.03% | −1,296,499−75.5% | 減碼 |
| Stifel Financial Corp | 421,376 | $2,273 萬 | 0.03% | −408,104−49.2% | 減碼 |
| APG Asset Management N.V. | 458,523 | $2,276 萬 | 0.05% | +61,279+15.4% | 加碼 |
| Canada Pension Plan Investment Board | 426,620 | $2,301 萬 | 0.04% | +61,490+16.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 436,667 | $2,355 萬 | 0.01% | +8,090+1.9% | 加碼 |
| Prudential Financial Inc | 495,664 | $2,542 萬 | 0.04% | +2,885+0.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 476,469 | $2,570 萬 | 1.08% | −9,480−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 476,696 | $2,571 萬 | 0.02% | +2,442+0.5% | 加碼 |
| Schwartz Investment Counsel Inc | 487,000 | $2,627 萬 | 1.15% | +185,000+61.3% | 加碼 |
| Norinchukin Bank, The | 491,895 | $2,653 萬 | 0.52% | +11,604+2.4% | 加碼 |